汇添富大盘核心资产混合D(015117)
2024-04-25
0.8593
0.1749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8578 | 0.8578 |
| 2024-04-23 | 0.8516 | 0.8516 |
| 2024-04-22 | 0.8491 | 0.8491 |
| 2024-04-19 | 0.8515 | 0.8515 |
| 2024-04-18 | 0.8573 | 0.8573 |
| 2024-04-17 | 0.8556 | 0.8556 |
| 2024-04-16 | 0.8507 | 0.8507 |
| 2024-04-15 | 0.8593 | 0.8593 |
| 2024-04-12 | 0.8430 | 0.8430 |
| 2024-04-11 | 0.8513 | 0.8513 |
| 2024-04-10 | 0.8477 | 0.8477 |
| 2024-04-09 | 0.8492 | 0.8492 |
| 2024-04-08 | 0.8505 | 0.8505 |
| 2024-04-03 | 0.8692 | 0.8692 |
| 2024-04-02 | 0.8685 | 0.8685 |
| 2024-04-01 | 0.8667 | 0.8667 |
| 2024-03-29 | 0.8562 | 0.8562 |
| 2024-03-28 | 0.8558 | 0.8558 |
| 2024-03-27 | 0.8495 | 0.8495 |
| 2024-03-26 | 0.8579 | 0.8579 |
| 2024-03-25 | 0.8608 | 0.8608 |
| 2024-03-22 | 0.8619 | 0.8619 |
| 2024-03-21 | 0.8743 | 0.8743 |
| 2024-03-20 | 0.8719 | 0.8719 |
| 2024-03-19 | 0.8704 | 0.8704 |
| 2024-03-18 | 0.8708 | 0.8708 |
| 2024-03-15 | 0.8725 | 0.8725 |
| 2024-03-14 | 0.8806 | 0.8806 |
| 2024-03-13 | 0.8818 | 0.8818 |
| 2024-03-12 | 0.8825 | 0.8825 |
| 2024-03-11 | 0.8729 | 0.8729 |
| 2024-03-08 | 0.8656 | 0.8656 |
| 2024-03-07 | 0.8616 | 0.8616 |
| 2024-03-06 | 0.8632 | 0.8632 |
| 2024-03-05 | 0.8608 | 0.8608 |
| 2024-03-04 | 0.8662 | 0.8662 |
| 2024-03-01 | 0.8622 | 0.8622 |
| 2024-02-29 | 0.8519 | 0.8519 |
| 2024-02-28 | 0.8400 | 0.8400 |
| 2024-02-27 | 0.8512 | 0.8512 |
| 2024-02-26 | 0.8432 | 0.8432 |
| 2024-02-23 | 0.8493 | 0.8493 |
| 2024-02-22 | 0.8487 | 0.8487 |
| 2024-02-21 | 0.8310 | 0.8310 |
| 2024-02-20 | 0.8165 | 0.8165 |
| 2024-02-19 | 0.8121 | 0.8121 |
| 2024-02-08 | 0.7975 | 0.7975 |
| 2024-02-07 | 0.7993 | 0.7993 |
| 2024-02-06 | 0.7911 | 0.7911 |
| 2024-02-05 | 0.7667 | 0.7667 |
| 2024-02-02 | 0.7689 | 0.7689 |
| 2024-02-01 | 0.7794 | 0.7794 |
| 2024-01-31 | 0.7801 | 0.7801 |
| 2024-01-30 | 0.7888 | 0.7888 |
| 2024-01-29 | 0.8087 | 0.8087 |
| 2024-01-26 | 0.8077 | 0.8077 |
| 2024-01-25 | 0.8195 | 0.8195 |
| 2024-01-24 | 0.8012 | 0.8012 |
| 2024-01-23 | 0.7881 | 0.7881 |
| 2024-01-22 | 0.7815 | 0.7815 |
| 2024-01-19 | 0.7991 | 0.7991 |
| 2024-01-18 | 0.8034 | 0.8034 |
| 2024-01-17 | 0.7946 | 0.7946 |
| 2024-01-16 | 0.8165 | 0.8165 |
| 2024-01-15 | 0.8155 | 0.8155 |
| 2024-01-12 | 0.8142 | 0.8142 |
| 2024-01-11 | 0.8156 | 0.8156 |
| 2024-01-10 | 0.8093 | 0.8093 |
| 2024-01-09 | 0.8043 | 0.8043 |
| 2024-01-08 | 0.8012 | 0.8012 |
| 2024-01-05 | 0.8151 | 0.8151 |
| 2024-01-04 | 0.8194 | 0.8194 |
| 2024-01-03 | 0.8239 | 0.8239 |
| 2024-01-02 | 0.8248 | 0.8248 |
| 2023-12-31 | 0.8350 | 0.8350 |
| 2023-12-29 | 0.8350 | 0.8350 |
| 2023-12-28 | 0.8332 | 0.8332 |
| 2023-12-27 | 0.8109 | 0.8109 |
| 2023-12-26 | 0.8069 | 0.8069 |
| 2023-12-25 | 0.8120 | 0.8120 |
| 2023-12-22 | 0.8101 | 0.8101 |
| 2023-12-21 | 0.8144 | 0.8144 |
| 2023-12-20 | 0.8050 | 0.8050 |
| 2023-12-19 | 0.8145 | 0.8145 |
| 2023-12-18 | 0.8168 | 0.8168 |
| 2023-12-15 | 0.8216 | 0.8216 |
| 2023-12-14 | 0.8183 | 0.8183 |
| 2023-12-13 | 0.8194 | 0.8194 |
| 2023-12-12 | 0.8378 | 0.8378 |
| 2023-12-11 | 0.8344 | 0.8344 |
| 2023-12-08 | 0.8388 | 0.8388 |
| 2023-12-07 | 0.8384 | 0.8384 |
| 2023-12-06 | 0.8426 | 0.8426 |
| 2023-12-05 | 0.8382 | 0.8382 |
| 2023-12-04 | 0.8568 | 0.8568 |
| 2023-12-01 | 0.8774 | 0.8774 |
| 2023-11-30 | 0.8842 | 0.8842 |
| 2023-11-29 | 0.8839 | 0.8839 |
| 2023-11-28 | 0.8976 | 0.8976 |
| 2023-11-27 | 0.9034 | 0.9034 |
| 2023-11-24 | 0.9071 | 0.9071 |
| 2023-11-23 | 0.9132 | 0.9132 |
| 2023-11-22 | 0.9082 | 0.9082 |
| 2023-11-21 | 0.9178 | 0.9178 |
| 2023-11-20 | 0.9154 | 0.9154 |
| 2023-11-17 | 0.9099 | 0.9099 |
| 2023-11-16 | 0.9161 | 0.9161 |
| 2023-11-15 | 0.9277 | 0.9277 |
| 2023-11-14 | 0.9136 | 0.9136 |
| 2023-11-13 | 0.9202 | 0.9202 |
| 2023-11-10 | 0.9221 | 0.9221 |
| 2023-11-09 | 0.9318 | 0.9318 |
| 2023-11-08 | 0.9299 | 0.9299 |
| 2023-11-07 | 0.9283 | 0.9283 |
| 2023-11-06 | 0.9342 | 0.9342 |
| 2023-11-03 | 0.9231 | 0.9231 |
| 2023-11-02 | 0.9105 | 0.9105 |
| 2023-11-01 | 0.9166 | 0.9166 |
| 2023-10-31 | 0.9147 | 0.9147 |
| 2023-10-30 | 0.9230 | 0.9230 |
